QDTE

Roundhill Investments$28.53-0.31 (-1.07%)
AUM $909.3MER 0.97%NAV $28.88Holdings 6

Price Chart

Key Statistics

Previous Close

$28.84

Day Range

$28.47$28.83

52-Week Range

$26.85$36.60

Avg Volume

609.0K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$909.3M

Shares Outstanding

31.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others94.78%
Financial Services5.22%

Country Allocation

CountryWeight %
Other94.69%
United States5.31%

Fund Information

Inception Date
Mar 7, 2024
Exchange
BATS
Description
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.

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BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $909.3M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14NDX 270319C02510150NDX 03/19/2027 2510.15 C25.90%92$235.7M
24NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.10%89$228.4M
34NDX 260918C022500004NDX US 09/18/26 C2250 FLX20.18%71$183.6M
44NDX 270611C03059420NDX 06/11/2027 3059.42 C19.59%71$178.2M
5WEEKRoundhill Weekly T-Bill ETF5.27%479,558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20313.89%35,415,818$35.4M
7—Cash & Other0.06%566,800$567K

Detailed Returns

PeriodReturnETF
1D
-1.07%
1W
-2.26%
1M
-7.15%
3M
-4.19%
6M
-8.96%
YTD
-7.12%
1Y
-19.84%
3Y
-38.50%
5Y
-38.50%

Moving Averages

20-Day MA

$29.95

Below 20-Day MA
50-Day MA

$30.71

Below 50-Day MA
200-Day MA

$31.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.60

Current Price

$28.53

52-Week Low

$26.85

$26.85$36.60

Current Yield

48.92%

Annual Dividend

$0.8848

Frequency

52x/year

Last Ex-Date

Jul 23, 2026

Dividend History

Ex-DateAmountPay Date
Jul 23, 2026$0.2302Jul 24, 2026
Jul 16, 2026$0.2089Jul 17, 2026
Jul 9, 2026$0.2028Jul 10, 2026
Jul 1, 2026$0.2429Jul 2, 2026
Jun 25, 2026$0.2365Jun 26, 2026
Jun 17, 2026$0.1250Jun 18, 2026
Jun 17, 2026$0.1247Jun 18, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 4, 2026$0.2375Jun 5, 2026
Jun 4, 2026$0.2375Jun 5, 2026
May 28, 2026$0.2828May 29, 2026
May 28, 2026$0.2828May 29, 2026
May 21, 2026$0.1723May 22, 2026
May 21, 2026$0.1723May 22, 2026
May 14, 2026$0.2104May 15, 2026
May 14, 2026$0.2104May 15, 2026
May 7, 2026$0.1661May 8, 2026
May 7, 2026$0.1661May 8, 2026
Apr 30, 2026$0.1570May 1, 2026

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1050 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.72%
AUM$909.3M$2.79B$1.33B
Dividend Yield48.92%9.30%16.09%
Avg Volume609.0K1.2M278.5K
Holdings634069
Performance
1-Month Return-5.27%+8.89%-0.74%
6-Month Return+0.21%+4.85%-0.28%
YTD Return-7.39%+5.19%-3.72%
1-Year Return-18.05%+2.78%-6.76%

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